Q3 2019 Holdings
Filed 2019-11-07 | 88 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $4 | 825 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $5 | 908 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6 | 332 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $6 | 262 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $8 | 750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8 | 100 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8 | 100 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $8 | 1,846 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9 | 333 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $9 | 982 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11 | 92 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $15 | 324 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16 | 333 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $20 | 9,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23 | 128 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24 | 333 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $29 | 1,278 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33 | 600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35 | 400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40 | 725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41 | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42 | 385 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $49 | 600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50 | 660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51 | 800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51 | 600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $56 | 1,550 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $56 | 600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $59 | 400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $59 | 1,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $62 | 400 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $65 | 500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $66 | 337 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $77 | 400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $87 | 600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $98 | 220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110 | 2,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $120 | 766 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $138 | 3,655 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $140 | 515 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $164 | 1,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $171 | 3,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $233 | 1,416 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $310 | 2,989 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $330 | 1,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332 | 2,822 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $343 | 11,758 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399 | 1,346 | 0.0% |